Quarterly report · Q1
2376.TEDINET S100OWAX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥58m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥46m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥251m |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥240,000 |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥466m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥446m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥289m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥100m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥303m |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥360,000 |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥446m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥441m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥994m |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥836,000 |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥223m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥92m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥245m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)里見 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池上 由香 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3065234000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3417542000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14171946000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -45603000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 130070000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 491094000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -46435000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 71411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 278530000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -45687000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 75630000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 299951000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6922991000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7274162000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7268631000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13984838000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14124405000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14517385000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.501 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6470660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6470660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6470660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6470660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 862600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5605900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56059 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6470660 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56059 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 862600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 862600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1333 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |